Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/08/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 7,116 | 02/08/2017 | OWN/2017-18/P/54 | Expenditures | 714 | 04/08/2017 | OWN/2017-18/C/21 | 1,870 | ||||
02/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,470 | 04/08/2017 | FFC/2017-18/P/1 | Expenditures | 2,500 | 04/08/2017 | OWN/2017-18/C/36 | 4,000 | ||||
03/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,890 | 04/08/2017 | OWN/2017-18/P/55 | Expenditures | 150 | 21/08/2017 | OWN/2017-18/C/22 | 1,000 | ||||
04/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,997 | 05/08/2017 | OWN/2017-18/P/56 | Expenditures | 460 | 21/08/2017 | OWN/2017-18/C/37 | 2,400 | ||||
09/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 101 | 11/08/2017 | OWN/2017-18/P/58 | Expenditures | 1,500 | |||||||
18/08/2017 | TSC/2017-18/R/3 | Direct Receipts | 336,000 | 16/08/2017 | OWN/2017-18/P/6 | Expenditures | 327 | |||||||
20/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,945 | 16/08/2017 | TSC/2017-18/P/2 | Expenditures | 7,000 | |||||||
21/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,773 | 17/08/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | |||||||
21/08/2017 | TSC/2017-18/R/4 | Direct Receipts | 7,000 | 18/08/2017 | FFC/2017-18/P/3 | Expenditures | 35,000 | |||||||
28/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 475 | 18/08/2017 | OWN/2017-18/P/59 | Expenditures | 1,500 | |||||||
30/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,525 | 18/08/2017 | TSC/2017-18/P/10 | Expenditures | 7,000 | |||||||
30/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,984 | 18/08/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,232 | 18/08/2017 | TSC/2017-18/P/4 | Expenditures | 7,000 | |||||||
Direct Receipts | 18/08/2017 | TSC/2017-18/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/08/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | TSC/2017-18/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/08/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | TSC/2017-18/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/61 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/62 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/63 | Expenditures | 104 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | TSC/2017-18/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/65 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/08/2017 | TSC/2017-18/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2017 | TSC/2017-18/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2017 | TSC/2017-18/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2017 | TSC/2017-18/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2017 | TSC/2017-18/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/08/2017 | TSC/2017-18/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/08/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | TSC/2017-18/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/08/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | TSC/2017-18/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/08/2017 | TSC/2017-18/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/08/2017 | TSC/2017-18/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2017 | TSC/2017-18/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/08/2017 | TSC/2017-18/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/08/2017 | TSC/2017-18/P/29 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:01:52 PM. |